What are Adeia's profit margins?

Adeia (ADEA) runs a 70.5% gross margin and a 40.6% operating margin, with a 26.5% net margin.

Where do Adeia's ratios come from?

Every ratio is computed from Adeia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Adeia ADEA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	40.6%+5.9pp	39.5%+5.3pp	32.6%+5.1pp	33%+3.3pp	34.7%+6.4pp
Net margin	26.5%+6.6pp	25.1%+7.9pp	19.3%+7.3pp	22.2%+9.3pp	19.9%+8.8pp
EBITDA margin	53.7%+2.2pp	52.7%-0.9pp	47.9%-3.3pp	48.2%-6.8pp	51.5%-3.6pp
Free cash flow margin	34.2%-18.7pp	35.2%-20.8pp	53.6%+12.5pp	53.1%+11.9pp	52.9%+9.9pp
Returns
Return on equity	28.5%+8.1pp	25.3%+8.2pp	18.5%+7.1pp	22%+8.5pp	20.4%+8.8pp
Return on assets	11.7%+4.7pp	10.4%+4.5pp	6.8%+3.1pp	7.8%+3.6pp	7%+3.5pp
Return on invested capital	18.5%+4.6pp	16.8%+4.8pp	12.7%+2.0pp	15.3%+3.0pp	13.9%+2.4pp
Efficiency
Asset turnover	0.4×+0.1×	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	3.4×+0.5×	3.8×+0.3×	3.7×+0.3×	3.1×+0.1×	2.9×+0.7×
Quick ratio	3.4×+0.5×	3.8×+0.3×	3.7×+0.3×	3.1×+0.1×	2.9×+0.7×
Cash ratio	0.7×-0.3×	0.9×-0.2×	0.7×-0.1×	1×+0.1×	0.9×+0.3×
Leverage
Debt-to-equity	0.9×-0.3×	0.9×-0.3×	1.1×-0.3×	1.1×-0.4×	1.2×-0.4×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×
Net debt / EBITDA	1.4×-0.6×	1.5×-0.5×	2.2×-0.5×	2×-0.4×	2×-0.6×
Interest coverage	5×+2.3×	4.3×+1.9×	2.9×+1.2×	2.7×+0.9×	2.7×+1.1×
Per Share
Book value per share	$4.09+18.6%	$4.26+21.5%	$3.67+9.7%	$3.59+12.5%	$3.45+11.3%
Valuation
Market capitalization	$2.66B+85.6%	$1.89B+23.7%	$1.84B+41.7%	$1.52B+25.3%	$1.43B+22.2%
Enterprise value	$3.01B+65.4%	$2.24B+16.0%	$2.23B+25.9%	$1.9B+12.0%	$1.82B+8.8%
Price / earnings	21.8×+2.8×	17×-6.6×	25×-6.4×	18.1×-8.1×	19×-10.9×
Price / sales	5.8×+2.0×	4.3×+0.2×	4.8×+1.1×	4×+0.6×	3.8×+0.5×
Price / book	5.7×+2.0×	3.9×+0.1×	4.4×+1.0×	3.8×+0.4×	3.7×+0.3×
EV / EBITDA	12.2×+2.9×	9.6×0.0×	12.2×+2.2×	10.4×+1.8×	9.3×+0.7×
EV / sales	6.5×+1.7×	5.1×-0.1×	5.9×+0.7×	5×+0.3×	4.8×+0.1×
Free cash flow yield	5.9%-8.1pp	8.3%-5.5pp	11.1%+0.2pp	13.2%+1.0pp	14%+1.0pp
Earnings yield	4.6%-0.7pp	5.9%+1.6pp	4%+0.8pp	5.5%+1.7pp	5.3%+1.9pp
Dividend yield	0.8%-0.7pp	1.2%-0.3pp	1.2%-0.5pp	1.4%-0.3pp	1.5%-0.3pp
PEG ratio	0.4×+0.1×	0.2×—	0.3×—	0.2×—	0.2×—

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Questions, answered.

What are Adeia's profit margins?: Adeia (ADEA) runs a 70.5% gross margin and a 40.6% operating margin, with a 26.5% net margin.
Where do Adeia's ratios come from?: Every ratio is computed from Adeia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.